History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.750 52,000 +0 0.00% 871,000
2025-10-13 2025-10-09 17.080 52,000 +0 0.00% 888,160
2025-10-10 2025-10-08 17.660 52,000 +0 0.00% 918,320
2025-10-09 2025-10-06 17.330 52,000 +0 0.00% 901,160
2025-10-08 2025-10-03 17.180 52,000 +0 0.00% 893,360
2025-10-06 2025-10-02 17.160 52,000 +0 0.00% 892,320
2025-10-03 2025-09-30 16.720 52,000 +0 0.00% 869,440
2025-10-02 2025-09-29 16.160 52,000 +0 0.00% 840,320
2025-09-30 2025-09-26 15.680 52,000 +0 0.00% 815,360
2025-09-29 2025-09-25 15.880 52,000 +0 0.00% 825,760
2025-09-26 2025-09-24 16.060 52,000 +0 0.00% 835,120
2025-09-25 2025-09-23 16.390 52,000 +0 0.00% 852,280
2025-09-24 2025-09-22 16.690 52,000 +0 0.00% 867,880
2025-09-23 2025-09-19 17.060 52,000 +0 0.00% 887,120
2025-09-22 2025-09-18 17.240 52,000 +0 0.00% 896,480
2025-09-19 2025-09-17 17.000 52,000 +0 0.00% 884,000
2025-09-18 2025-09-16 17.030 52,000 +0 0.00% 885,560
2025-09-17 2025-09-15 17.050 52,000 +0 0.00% 886,600
2025-09-16 2025-09-12 17.380 52,000 +0 0.00% 903,760
2025-09-15 2025-09-11 16.940 52,000 +0 0.00% 880,880
2025-09-12 2025-09-10 17.370 52,000 +0 0.00% 903,240
2025-09-11 2025-09-09 17.450 52,000 +0 0.00% 907,400
2025-09-10 2025-09-08 18.080 52,000 +0 0.00% 940,160
2025-09-09 2025-09-05 17.360 52,000 +0 0.00% 902,720
2025-09-08 2025-09-04 17.000 52,000 +0 0.00% 884,000
2025-09-05 2025-09-03 17.340 52,000 +0 0.00% 901,680
2025-09-04 2025-09-02 17.590 52,000 +0 0.00% 914,680
2025-09-03 2025-09-01 17.730 52,000 +0 0.00% 921,960
2025-09-02 2025-08-29 17.200 52,000 +0 0.00% 894,400
2025-09-01 2025-08-28 16.980 52,000 +0 0.00% 882,960
2025-08-29 2025-08-27 17.340 52,000 +0 0.00% 901,680
2025-08-28 2025-08-26 18.730 52,000 +0 0.00% 973,960
2025-08-27 2025-08-25 19.280 52,000 +0 0.00% 1,002,560
2025-08-26 2025-08-22 18.520 52,000 +0 0.00% 963,040
2025-08-25 2025-08-21 18.180 52,000 +0 0.00% 945,360
2025-08-22 2025-08-20 17.310 52,000 +0 0.00% 900,120
2025-08-21 2025-08-19 17.940 52,000 +0 0.00% 932,880
2025-08-20 2025-08-18 18.170 52,000 +0 0.00% 944,840
2025-08-19 2025-08-15 17.720 52,000 +0 0.00% 921,440
2025-08-18 2025-08-14 17.500 52,000 +0 0.00% 910,000
2025-08-15 2025-08-13 17.680 52,000 +0 0.00% 919,360
2025-08-14 2025-08-12 16.570 52,000 +0 0.00% 861,640
2025-08-13 2025-08-11 17.240 52,000 +0 0.00% 896,480
2025-08-12 2025-08-08 16.950 52,000 +0 0.00% 881,400
2025-08-11 2025-08-07 17.210 52,000 +0 0.00% 894,920
2025-08-08 2025-08-06 17.420 52,000 +0 0.00% 905,840
2025-08-07 2025-08-05 17.520 52,000 +0 0.00% 911,040
2025-08-06 2025-08-04 17.160 52,000 +0 0.00% 892,320
2025-08-05 2025-08-01 16.600 52,000 +0 0.00% 863,200
2025-08-04 2025-07-31 17.180 52,000 +0 0.00% 893,360
2025-08-01 2025-07-30 17.500 52,000 +0 0.00% 910,000
2025-07-31 2025-07-29 18.560 52,000 +0 0.00% 965,120
2025-07-30 2025-07-28 18.040 52,000 +0 0.00% 938,080
2025-07-29 2025-07-25 17.840 52,000 +0 0.00% 927,680
2025-07-28 2025-07-24 18.320 52,000 +0 0.00% 952,640
2025-07-25 2025-07-23 18.160 52,000 +0 0.00% 944,320
2025-07-24 2025-07-22 17.020 52,000 +0 0.00% 885,040
2025-07-23 2025-07-21 16.420 52,000 +0 0.00% 853,840
2025-07-22 2025-07-18 16.800 52,000 -2,000 0.00% 873,600
2025-07-21 2025-07-17 16.640 54,000 -2,000 0.00% 898,560
2025-06-11 2025-06-09 16.980 56,000 -4,000 0.00% 950,880
2024-06-05 2024-06-03 8.230 60,000 -8,000 0.00% 493,800
2022-09-20 2022-09-16 19.940 68,000 -4,000 0.00% 1,355,920
2022-02-07 2022-01-31 24.650 72,000 -2,000 0.00% 1,774,800
2021-12-13 2021-12-09 41.800 74,000 -6,000 0.00% 3,093,200
2021-12-10 2021-12-08 40.000 80,000 -6,000 0.00% 3,200,000
2021-11-30 2021-11-26 40.100 86,000 -2,000 0.00% 3,448,600
2021-10-04 2021-09-29 29.300 88,000 +2,000 0.00% 2,578,400
2021-08-06 2021-08-04 39.850 86,000 -4,000 0.00% 3,427,100
2021-08-02 2021-07-29 34.200 90,000 +10,000 0.00% 3,078,000
2021-07-12 2021-07-08 35.200 80,000 -8,000 0.00% 2,816,000
2021-07-09 2021-07-07 36.200 88,000 -8,000 0.00% 3,185,600
2021-06-28 2021-06-24 34.700 96,000 +6,000 0.00% 3,331,200
2021-06-21 2021-06-17 31.200 90,000 -4,000 0.00% 2,808,000
2021-06-01 2021-05-28 27.350 94,000 -4,000 0.00% 2,570,900
2021-05-31 2021-05-27 27.750 98,000 +4,000 0.00% 2,719,500
2021-05-28 2021-05-26 27.350 94,000 -6,000 0.00% 2,570,900
2020-06-18 2020-06-16 16.400 100,000 +366 0.01% 1,640,005
2020-06-10 2020-06-08 17.865 99,634 +27,898 0.01% 1,780,003
2020-04-07 2020-04-03 12.165 71,736 -1,993 0.00% 872,636
2020-02-04 2020-01-31 18.106 73,729 -11,956 0.00% 1,334,960
2020-01-03 2019-12-31 17.765 85,685 -3,985 0.00% 1,522,199
2019-11-05 2019-11-01 19.070 89,670 -1,993 0.00% 1,709,992
2019-10-28 2019-10-24 18.528 91,663 +1,993 0.00% 1,698,318
2019-09-04 2019-09-02 18.187 89,670 -1,993 0.00% 1,630,792
2019-04-10 2019-04-08 19.271 91,663 -5,978 0.00% 1,766,398
2019-04-04 2019-04-02 15.216 97,641 -1,993 0.01% 1,485,678
2019-01-23 2019-01-21 11.723 99,634 +1,993 0.01% 1,168,002
2019-01-17 2019-01-15 11.382 97,641 +1,993 0.01% 1,111,318
2018-10-10 2018-10-08 12.807 95,648 -99,634 0.01% 1,224,954
2018-09-14 2018-09-12 13.851 195,282 +1,992 0.01% 2,704,796
2018-09-05 2018-09-03 16.601 193,290 +7,971 0.01% 3,208,767
2018-09-04 2018-08-31 16.962 185,319 +11,956 0.01% 3,143,402
2018-09-03 2018-08-30 16.962 173,363 +41,846 0.01% 2,940,603
2018-08-31 2018-08-29 16.561 131,517 +35,869 0.01% 2,178,006
2018-08-06 2018-08-02 18.869 95,648 -19,927 0.01% 1,804,791
2018-07-05 2018-07-03 20.927 115,575 -29,890 0.01% 2,418,595
2018-07-04 2018-06-29 21.780 145,465 -19,927 0.01% 3,168,192
2018-07-03 2018-06-28 20.876 165,392 -9,964 0.01% 3,452,797
2018-06-21 2018-06-19 22.081 175,356 -69,743 0.01% 3,872,011
2018-06-11 2018-06-07 25.393 245,099 +3,985 0.01% 6,223,795
2018-05-31 2018-05-29 28.856 241,114 +1,993 0.01% 6,957,505
2018-05-30 2018-05-28 29.107 239,121 +1,993 0.01% 6,959,995
2018-05-11 2018-05-09 26.898 237,128 -39,854 0.01% 6,378,387
2018-05-09 2018-05-07 27.802 276,982 -9,963 0.02% 7,700,600
2018-03-27 2018-03-23 23.887 286,945 -1,993 0.02% 6,854,391
2018-03-12 2018-03-08 28.956 288,938 -1,993 0.02% 8,366,498
2018-02-22 2018-02-20 23.436 290,931 +1,993 0.02% 6,818,206
2018-02-09 2018-02-07 20.575 288,938 +1,993 0.02% 5,944,999
2018-02-08 2018-02-06 20.033 286,945 +1,992 0.02% 5,748,472
2018-02-06 2018-02-02 26.045 284,953 -3,985 0.02% 7,421,707
2018-01-17 2018-01-15 21.780 288,938 -69,744 0.02% 6,292,998
2018-01-16 2018-01-12 22.834 358,682 -129,524 0.02% 8,190,006
2018-01-15 2018-01-11 22.482 488,206 -5,978 0.03% 10,976,007
2017-12-29 2017-12-27 20.525 494,184 +3,986 0.03% 10,143,205
2017-12-22 2017-12-20 16.159 490,198 -99,634 0.03% 7,921,194
2017-12-20 2017-12-18 14.955 589,832 -5,978 0.03% 8,820,797
2017-10-23 2017-10-19 9.635 595,810 -3,986 0.03% 5,740,798
2017-10-17 2017-10-13 10.378 599,796 +11,956 0.03% 6,224,684
2017-10-16 2017-10-12 9.916 587,840 -1,992 0.03% 5,829,205
2017-10-04 2017-09-29 7.487 589,832 +1,992 0.03% 4,416,318
2017-10-03 2017-09-28 7.176 587,840 +7,971 0.03% 4,218,503
2017-09-25 2017-09-21 7.889 579,869 -1,992 0.03% 4,574,521
2017-09-08 2017-09-06 7.638 581,861 -9,964 0.03% 4,444,236
2017-09-06 2017-09-04 7.869 591,825 +9,964 0.03% 4,656,961
2017-09-05 2017-09-01 7.226 581,861 +9,963 0.03% 4,204,796
2017-09-04 2017-08-31 7.257 571,898 +1,993 0.03% 4,150,019
2017-08-31 2017-08-29 5.269 569,905 -1,993 0.03% 3,002,998
2017-08-30 2017-08-28 4.637 571,898 -1,993 0.03% 2,651,879
2017-08-29 2017-08-25 4.727 573,891 +1,993 0.03% 2,712,961
2017-08-18 2017-08-16 4.587 571,898 +1,993 0.03% 2,623,179
2017-08-10 2017-08-08 4.155 569,905 -1,993 0.03% 2,368,078
2017-08-04 2017-08-02 4.236 571,898 +498,169 0.03% 2,422,280
2017-08-03 2017-08-01 4.165 73,729 +1,993 0.00% 307,100
2017-07-14 2017-07-12 4.808 71,736 -11,956 0.00% 344,878
2017-07-04 2017-06-30 4.236 83,692 -1,993 0.00% 354,478
2017-06-28 2017-06-26 4.316 85,685 -21,920 0.01% 369,800
2017-06-23 2017-06-21 4.135 107,605 -39,853 0.01% 444,962
2017-06-14 2017-06-12 4.276 147,458 -19,927 0.01% 630,480
2017-06-12 2017-06-08 3.975 167,385 -9,963 0.01% 665,281
2017-06-08 2017-06-06 3.653 177,348 +9,963 0.01% 647,919
2017-06-05 2017-06-01 3.424 167,385 +586 0.01% 573,206
2017-05-29 2017-05-25 3.273 166,799 +9,928 0.01% 545,999
2017-05-17 2017-05-15 4.160 156,871 -9,928 0.01% 652,541
2017-05-11 2017-05-09 3.525 166,799 -21,843 0.01% 587,999
2017-05-10 2017-05-08 3.576 188,642 +1,986 0.01% 674,500
2017-05-02 2017-04-27 3.394 186,656 +9,928 0.01% 633,559
2017-04-26 2017-04-24 3.475 176,728 +11,914 0.01% 614,101
2017-04-25 2017-04-21 3.586 164,814 +9,929 0.01% 590,962
2017-04-20 2017-04-18 3.505 154,885 +39,714 0.01% 542,880
2017-04-13 2017-04-11 4.109 115,171 -9,928 0.01% 473,280
2017-04-06 2017-04-03 4.079 125,099 +25,814 0.01% 510,298
2017-04-05 2017-03-31 4.230 99,285 +9,928 0.01% 419,999
2017-03-28 2017-03-24 4.361 89,357 +1,986 0.01% 389,701
2017-03-27 2017-03-23 4.482 87,371 -5,957 0.01% 391,600
2017-03-24 2017-03-22 4.774 93,328 -39,714 0.01% 445,559
2017-03-23 2017-03-21 4.653 133,042 -27,800 0.01% 619,079
2017-03-20 2017-03-16 5.469 160,842 -1,986 0.01% 879,659
2017-03-16 2017-03-14 5.479 162,828 -1,986 0.01% 892,161
2017-03-09 2017-03-07 4.694 164,814 +3,972 0.01% 773,562
2017-03-06 2017-03-02 4.311 160,842 +1,986 0.01% 693,360
2017-03-03 2017-03-01 4.381 158,856 +9,928 0.01% 695,998
2017-03-02 2017-02-28 4.089 148,928 +1,986 0.01% 609,001
2017-02-20 2017-02-16 3.999 146,942 +9,928 0.01% 587,559
2017-02-17 2017-02-15 3.646 137,014 +1,986 0.01% 499,561
2017-02-15 2017-02-13 3.706 135,028 +17,871 0.01% 500,480
2017-01-20 2017-01-18 3.374 117,157 -19,857 0.01% 395,301
2017-01-06 2017-01-04 3.636 137,014 +39,714 0.01% 498,181
2016-12-28 2016-12-22 3.334 97,300 +19,858 0.01% 324,382
2016-12-19 2016-12-15 3.153 77,442 +9,928 0.00% 244,138
2016-12-14 2016-12-12 3.153 67,514 -140,985 0.00% 212,840
2016-12-12 2016-12-08 3.565 208,499 -123,114 0.01% 743,400
2016-12-07 2016-12-05 3.928 331,613 +31,772 0.02% 1,302,601
2016-12-02 2016-11-30 4.039 299,841 +29,785 0.02% 1,211,018
2016-11-24 2016-11-22 3.717 270,056 +19,857 0.02% 1,003,680
2016-11-22 2016-11-18 3.324 250,199 -5,957 0.01% 831,601
2016-11-21 2016-11-17 3.324 256,156 +19,857 0.02% 851,400
2016-11-18 2016-11-16 3.364 236,299 +9,929 0.01% 794,920
2016-11-17 2016-11-15 3.475 226,370 +19,857 0.01% 786,599
2016-11-15 2016-11-11 3.445 206,513 +19,857 0.01% 711,359
2016-11-14 2016-11-10 3.525 186,656 +5,957 0.01% 657,999
2016-11-08 2016-11-04 3.153 180,699 +1,986 0.01% 569,660
2016-10-27 2016-10-25 2.649 178,713 +69,499 0.01% 473,399
2016-10-26 2016-10-24 2.820 109,214 +3,972 0.01% 308,001
2016-10-19 2016-10-17 2.931 105,242 +7,942 0.01% 308,459
2016-10-18 2016-10-14 2.931 97,300 -1,985 0.01% 285,181
2016-10-17 2016-10-13 2.891 99,285 -11,914 0.01% 286,999
2016-10-12 2016-10-07 2.760 111,199 -19,858 0.01% 306,879
2016-10-07 2016-10-05 2.659 131,057 -59,571 0.01% 348,481
2016-10-04 2016-09-30 2.206 190,628 +3,972 0.01% 420,481
2016-10-03 2016-09-29 2.276 186,656 +3,971 0.01% 424,879
2016-09-23 2016-09-21 2.317 182,685 +7,943 0.01% 423,200
2016-09-22 2016-09-20 2.397 174,742 +27,800 0.01% 418,880
2016-09-21 2016-09-19 2.538 146,942 -99,285 0.01% 372,960
2016-09-19 2016-09-14 2.518 246,227 -146,943 0.01% 619,999
2016-09-15 2016-09-13 2.367 393,170 -150,913 0.02% 930,601
2016-09-14 2016-09-12 2.317 544,083 -7,943 0.03% 1,260,400
2016-09-13 2016-09-09 2.337 552,026 +422,955 0.03% 1,289,920
2016-09-09 2016-09-07 2.377 129,071 +15,886 0.01% 306,800
2016-09-08 2016-09-06 2.427 113,185 +7,943 0.01% 274,740
2016-09-06 2016-09-02 2.437 105,242 -89,357 0.01% 256,519
2016-09-02 2016-08-31 2.196 194,599 +21,843 0.01% 427,280
2016-09-01 2016-08-30 2.296 172,756 +23,828 0.01% 396,719
2016-08-31 2016-08-29 2.055 148,928 +23,829 0.01% 306,000
2016-08-29 2016-08-25 1.692 125,099 +19,857 0.01% 211,679
2016-08-25 2016-08-23 1.632 105,242 +7,942 0.01% 171,719
2016-08-24 2016-08-22 1.632 97,300 +15,886 0.01% 158,761
2016-08-22 2016-08-18 1.521 81,414 -1,986 0.00% 123,820
2016-08-18 2016-08-16 1.450 83,400 +3,972 0.01% 120,961
2016-08-11 2016-08-09 1.360 79,428 -3,972 0.00% 108,000
2016-08-05 2016-08-03 1.259 83,400 +1,986 0.01% 105,000
2016-08-03 2016-07-29 1.259 81,414 +7,943 0.00% 102,500
2016-07-19 2016-07-15 1.229 73,471 +1,986 0.00% 90,280
2016-07-15 2016-07-13 1.219 71,485 +1,985 0.00% 87,120
2016-07-07 2016-07-05 1.178 69,500 +5,957 0.00% 81,900
2016-02-11 2016-02-04 1.471 63,543 +39,715 0.00% 93,441
2016-02-01 2016-01-28 1.340 23,828 +13,899 0.00% 31,919
2016-01-25 2016-01-21 1.612 9,929 +1,986 0.00% 16,001
2016-01-22 2016-01-20 1.491 7,943 +1,986 0.00% 11,840
2016-01-08 2016-01-06 1.652 5,957 +1,986 0.00% 9,840
2016-01-06 2016-01-04 1.279 3,971 +3,971 0.00% 5,079
2016-01-05 2015-12-31 1.330 0

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